Montag A & Associates Inc New Holdings in Q1 2025

Montag A & Associates Inc

  • $1.97 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ZM
Zoom Video Communications, Inc.

Technology
41.5K
New
$72.23 - $88.64 $3M - $3.68M
41.5K $3.06M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
66K
New
$14.92 - $17.89 $984K - $1.18M
66K $1.13M
RH
Rh

Consumer Cyclical
4.34K
New
$216.63 - $454.52 $940K - $1.97M
4.34K $1.02M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.55K
New
$111.56 - $223.11 $173K - $347K
1.55K $173K
DEA
Easterly Government Properties, Inc.

Real Estate
12.2K
New
$10.26 - $11.77 $125K - $143K
12.2K $129K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
6.19K
New
$20.05 - $20.4 $124K - $126K
6.19K $125K
DSL
Double Line Income Solutions Fund

Financial Services
6.42K
New
$12.53 - $12.88 $80.5K - $82.7K
6.42K $80K
EQT
Eqt Corp

Energy
1.43K
New
$46.16 - $54.25 $66.2K - $77.8K
1.43K $76K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
2.86K
New
$18.18 - $18.58 $52K - $53.2K
2.86K $53K
BSCV
Invesco ETF Self Indexed Fd Tr
3.25K
New
$15.87 - $16.38 $51.6K - $53.3K
3.25K $53K
CQP
Cheniere Energy Partners, L.P.

Energy
801
New
$55.42 - $67.71 $44.4K - $54.2K
801 $52K
EQNR
Equinor Asa

Energy
2K
New
$22.37 - $26.45 $44.7K - $52.9K
2K $52K
IBND
Spdr Bloomberg International C

ETFs
1.61K
New
$27.72 - $29.79 $44.6K - $47.9K
1.61K $47K
VONG
Vanguard Russell 1000 Growth E

ETFs
504
New
$92.71 - $107.38 $46.7K - $54.1K
504 $46K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
1.7K
New
$25.07 - $26.54 $42.5K - $45K
1.7K $44K
AA
Alcoa Corp

Basic Materials
1.3K
New
$30.5 - $39.53 $39.7K - $51.4K
1.3K $39K
FYC
First Trust Small Cap Growth A

ETFs
500
New
$68.13 - $80.57 $34.1K - $40.3K
500 $34K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
1.75K
New
$18.46 - $19.19 $32.3K - $33.5K
1.75K $33K
CPA
Copa Holdings, S.A.

Industrials
320
New
$85.71 - $98.05 $27.4K - $31.4K
320 $29K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
1.09K
New
$25.21 - $26.38 $27.4K - $28.7K
1.09K $28K
ROAD
Construction Partners, Inc.

Industrials
400
New
$67.61 - $93.18 $27K - $37.3K
400 $28K
ONON
On Holding Ag

Consumer Cyclical
597
New
$43.92 - $63.62 $26.2K - $38K
597 $26K
IONQ
Ion Q, Inc.

Technology
1K
New
$18.27 - $51.07 $18.3K - $51.1K
1K $22K
BWX
Spdr Bloomberg International T

ETFs
896
New
$20.94 - $22.04 $18.8K - $19.7K
896 $19K
AI
C3.Ai, Inc.

Technology
945
New
$20.92 - $36.93 $19.8K - $34.9K
945 $19K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
326
New
$35.57 - $38.16 $11.6K - $12.4K
326 $12K
AEP
American Electric Power CO Inc

Utilities
106
New
$90.32 - $109.27 $9.57K - $11.6K
106 $11K
CELH
Celsius Holdings, Inc.

Consumer Defensive
150
New
$21.28 - $35.62 $3.19K - $5.34K
150 $5K
CINF
Cincinnati Financial Corp

Financial Services
29
New
$133.67 - $147.81 $3.88K - $4.29K
29 $4K
HWM
Howmet Aerospace Inc.

Industrials
35
New
$110.79 - $139.39 $3.88K - $4.88K
35 $4K
STOK
Stoke Therapeutics, Inc.

Healthcare
440
New
$6.65 - $12.74 $2.93K - $5.61K
440 $2K
NTR
Nutrien Ltd.

Basic Materials
56
New
$45.28 - $53.84 $2.54K - $3.02K
56 $2K
ICL
Icl Group Ltd.

Basic Materials
446
New
$4.96 - $6.45 $2.21K - $2.88K
446 $2K
MANH
Manhattan Associates Inc

Technology
6
New
$163.5 - $295.1 $981 - $1.77K
6 $1K
BL
Blackline, Inc.

Technology
23
New
$47.46 - $65.64 $1.09K - $1.51K
23 $1K
U
Unity Software Inc.

Technology
100
New
$19.44 - $28.34 $1.94K - $2.83K
100 $1K
PSTG
Pure Storage, Inc.

Technology
40
New
$44.27 - $72.37 $1.77K - $2.89K
40 $1K
GFS
Globalfoundries Inc.

Technology
32
New
$36.53 - $46.01 $1.17K - $1.47K
32 $1K
PMTS
Cpi Card Group Inc.

Financial Services
9
New
$27.89 - $33.46 $251 - $301
9 $0
Destiny Tech100 Inc
127
New
N/A
127 $0
Volato Group Inc
200
New
N/A
200 $0
Qiagen Nv
27
New
N/A
27 $0
HPF
John Hancock Preferred Income Fund Ii

Financial Services
0
New
$16.06 - $17.52 $0 - $0
0 $0
HTZ
Hertz Global Holdings, Inc

Industrials
42
New
$3.3 - $4.5 $139 - $189
42 $0
BPMC
Blueprint Medicines Corp

Healthcare
9
New
$86.69 - $115.63 $780 - $1.04K
9 $0
Invesco Exch Trd Slf Idx Fd
2.59K
New
N/A
2.59K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
2.55K
New
N/A
2.55K $0
Invesco Exch Trd Slf Idx Fd
2.52K
New
N/A
2.52K $0
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
7
New
$110.55 - $130.35 $774 - $912
7 $0
Activity Summary
Buys All Purchases 255 New Holdings 53 Increased Positions 202 Sells All Sells 261 Reductions 258 Sold out 3 Options Calls 0 Puts 0
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